Data on OMX Baltic Benchmark Fund issued shares as of June 29, 2022Vilnius, Lithuania, 2022-06-30 08:55 CEST --
OMX Baltic Benchmark Fund share price on June 29, 2022 – 13.2250 EUR
OMX Baltic Benchmark Fund number of shares issued on June 29, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 29, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 29, 2022 – 159056 units
Orion Asset Management
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